Monarch Partners Asset Management’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-157,827
| Closed | -$4.25M | – | 168 |
|
|
2016
Q2 | $4.25M | Buy |
157,827
+31,900
| +25% | +$859K | 0.43% | 90 |
|
|
2016
Q1 | $3.39M | Sell |
125,927
-20,040
| -14% | -$539K | 0.35% | 93 |
|
|
2015
Q4 | $4.25M | Buy |
145,967
+77,917
| +114% | +$2.27M | 0.44% | 90 |
|
|
2015
Q3 | $1.87M | Sell |
68,050
-37,100
| -35% | -$1.02M | 0.23% | 101 |
|
|
2015
Q2 | $3M | Sell |
105,150
-34,000
| -24% | -$968K | 0.41% | 85 |
|
|
2015
Q1 | $3.85M | Buy |
139,150
+37,350
| +37% | +$1.03M | 0.77% | 50 |
|
|
2014
Q4 | $2.71M | Buy |
+101,800
| New | +$2.71M | 0.59% | 70 |
|